Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Dat

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -227.62 -1003 3200 000 COLUVRCT -553.44 -98003 F 3502 000 COLLBCA -003 F 3502 000 COLLBCAJ 003 F 3885 000 DISBBCA 2,394.00 7003 F 3885 000 DISBBCAJ -003 F 3885 000 COLLBCA -2,394.00 -6005 3200 000 COLUVRCT -9,088.29 -90005 3200 000 COLUVRAJ 494.10 41009 X 8148 003 COLAVRCT -3,215

-9,375.25 -3,366

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -5

Quarterly Distributed Offsetting Receipts

Current Year To Date

2017 Fiscal Year

Month of January

Legislative Branch

Judicial Branch
010 3220 000 COLURINC -1,608.00 -1

010 3220 000 COLUVRAJ 010 3220 000 COLURDEC 1,608.00 1010 3220 000 COLUVRCT -107,246.14 -465010 F 3500 000 DISBBCA 600.00 6010 F 3500 000 DISBBCAJ -600.00 -6010 F 3875 002 COLLBCA -15,858.52 -251010 F 3875 002 COLLBCAJ 13,647.74 244010 F 3875 002 DISBBCA 010 X 5114 001 COLAVRCT -8,237,130.54 -44,726,

-8,346,587.46 -45,204,

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -163,260,374.80 -613,969,

010 F 3885 002 DISBBCA 188,676,532.47 629,668,010 F 3885 002 DISBBCAJ -11,830,307.68 -15,126,010 X 5114 003 COLAVRCT -89,000.00 -25,635,010 X 5114 003 COLAVRAJ 50010 X 8110 004 COLAVRCT -8,591,780.82 -12,887,010 X 8122 004 COLAVRCT -53,736,986.30 -80,605,010 X 8124 001 COLAVRCT -2,224,657.53 -3,336,

-51,056,574.66 -121,842,

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -8,421.77 -23

012 1435 000 COLUVRAJ 10.36 012 2701 001 COLUVRCT -1,244,726.30 -6,850,012 2702 001 COLUVRCT -5,860,524.71 -41,560,012 2703 001 COLUVRCT -103,830.63 -1,596,012 2705 001 COLUVRCT -2,513,692.41 -73,374,012 2706 001 COLUVRCT -13,013,285.97 -40,837,012 2712 001 COLUVRCT -152,255.15 -701012 2756 001 COLUVRCT -224,098.55 -1,613,

Department of Agriculture
012 2793 001 COLURINC -483,233.49 -2,370,

012 3220 000 COLUVRAJ 130,295.77 130012 3220 000 COLUVRCT -769,532.80 -9,182,012 F 3500 000 COLLBCAJ 2,569,534.40 12,875,012 F 3500 000 COLLBCA -2,569,534.40 -12,875,012 F 3500 000 DISBBCA 873,149.33 2,136012 F 3500 000 DISBBCAJ -873,149.33 -2,136,012 F 3500 036 COLLBCA -5,914.64 -129012 F 3500 036 COLLBCAJ 5,914.64 129012 F 3845 010 DISBBCA 45,385.61 49012 F 3845 010 COLLBCAJ 229,322.46 918012 F 3845 010 DISBBCAJ -420,416.07 -1,347,012 F 3845 010 COLLBCA -229,322.46 -918012 F 3845 011 COLLBCAJ 19,556.36 438012 F 3845 011 COLLBCA -19,556.36 -438012 F 3845 011 DISBBCAJ -12012 F 3845 011 DISBBCA 12012 F 3845 014 COLLBCAJ 9,638.00 45012 F 3845 014 COLLBCA -9,638.00 -45012 F 3845 014 DISBBCA 3,732.00 22012 F 3845 014 DISBBCAJ -3,732.00 -53012 F 3845 016 COLLBCA -229,731.08 -1,256,012 F 3845 016 DISBBCA 21,505.00 188012 F 3845 016 COLLBCAJ 225,818.32 1,256,012 F 3845 016 DISBBCAJ -26,065.00 -1,468,012 F 3845 024 COLLBCAJ 18012 F 3845 024 DISBBCAJ -69012 F 3845 024 COLLBCA -18012 F 3845 025 COLLBCA -16012 F 3845 025 COLLBCAJ 16012 F 3845 025 DISBBCA 26012 F 3845 025 DISBBCAJ -16012 F 3845 029 DISBBCAJ -43,560.88 -49012 F 3845 029 COLLBCA -163.06 -43
012 F 3875 004 COLLBCA -7,359,228.98 -36,541,

012 F 3875 004 COLLBCAJ 7,389,200.89 36,031,012 F 3875 004 DISBBCAJ -2,388,070.88 -92,849,012 F 3875 004 DISBBCA 90,143,012 F 3875 011 COLLBCAJ 75,244,094.91 273,001,012 F 3875 011 DISBBCA 20.00 1,892012 F 3875 011 COLLBCA -74,816,905.06 -270,392,012 F 3875 014 COLLBCA -2,015.00 -5012 F 3875 014 COLLBCAJ 15.00 2012 F 3875 015 DISBBCAJ -112,355.54 -1,000,012 F 3875 015 DISBBCA 32,280.93 1,090012 F 3875 016 COLLBCAJ 85,163,677.49 266,296,012 F 3875 016 COLLBCA -126,415,396.00 -307,418,012 F 3875 020 COLLBCA -230,484,261.80 -823,312,012 F 3875 020 DISBBCAJ -10,122,441.92 -51,854,012 F 3875 020 DISBBCA 26,736,972.63 116,181,012 F 3875 020 COLLBCAJ 213,869,731.09 758,985,012 F 3875 024 COLLBCA -5,545,928.51 -19,052,012 F 3875 024 COLLBCAJ 5,546,063.51 19,052,012 F 3875 025 COLLBCA -2,940,903.17 -10,422,012 F 3875 025 COLLBCAJ 2,774,734.68 10,259,012 F 3875 029 COLLBCAJ 1,332.41 573012 F 3875 029 COLLBCA -1,332.41 -171012 F 3875 035 COLLBCA -5,608,366.46 -21,950,012 F 3875 035 COLLBCAJ 7,924,474.73 21,149,012 F 3875 035 DISBBCA 870,021.00 5,778012 F 3875 035 DISBBCAJ -870,021.00 -1,876,012 F 3875 036 COLLBCAJ 566,055,624.31 1,656,432,012 F 3875 036 COLLBCA -566,621,980.82 -1,659,532,012 F 3875 037 DISBBCAJ -012 F 3875 037 DISBBCA 012 F 3875 037 COLLBCA -20,004,471.11 -76,811,012 F 3875 037 COLLBCAJ 20,004,471.11 76,811,012 F 3875 040 DISBBCAJ -5,932,788.38 -6,176,
012 F 3875 040 DISBBCA 4,573

012 F 3875 049 COLLBCAJ 172012 F 3875 049 COLLBCA -172012 5008 001 COLUVRCT -11,824,194.21 -61,604,012 5008 001 COLUVRAJ 8,257.26 88012 X 5201 001 COLAVRCT -3,000,000.00 -3,000,012 X 5202 001 COLAVRCT -2,000,000.00 -2,000,012 X 5204 001 COLAVRCT -2,619,794.69 -13,788,012 X 5206 001 COLAVRCT -391,916.07 -3,283,012 5207 000 COLUVRCT -4,243,076.60 -4,243,012 5208 001 COLUVRCT -950,000.00 -950012 X 5214 001 COLAVRCT -13,077.98 -202012 X 5215 001 COLAVRCT -2,953,510.12 -4,492,012 X 5216 001 COLAVRCT -25,550.00 -1,797,012 X 5219 001 COLAVRAJ 21012 X 5219 001 COLAVRCT -621,847.24 -2,491,012 X 5223 001 COLAVRCT -12.00 012 X 5264 001 COLAVRCT -680,444.90 -3,163,012 X 5268 001 COLAVRCT -3,603,639.85 -16,935,012 X 5268 001 COLAVRAJ 39012 X 5277 001 COLAVRCT -339,737.69 -339012 X 5279 003 COLAVRCT -15.00 -14012 X 5360 001 COLAVRCT -569,493.97 -1,788,012 X 5360 001 COLAVRAJ 458.10 234012 X 5361 001 COLAVRCT -201,830.55 -588012 X 5540 001 COLAVRCT -445,044.43 -3,678,012 5896 005 COLUVRCT -9,773,357.45 -21,661,012 5896 005 COLUVRAJ 012 X 8015 001 COLAVRCT -12,271,535.81 -49,788,012 X 8028 001 COLAVRAJ 89012 X 8028 001 COLAVRCT -5,235,392.32 -29,910,012 X 8137 001 COLAVRCT -1,019,653.06 -4,616,012 X 8137 001 COLAVRAJ 0.03 012 X 8203 001 COLAVRCT -11,078.21 -232
012 X 8203 001 COLAVRAJ 

012 X 8214 001 COLAVRCT -1,503,488.58 -10,546,012 X 8226 001 COLAVRAJ 5,329.30 5012 X 8226 001 COLAVRCT -776,107.05 -2,299,

-137,344,028.25 -464,791,

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -5,099.15 -420

012 3200 000 COLUVRAJ 012 F 3885 003 COLLBCA -862.00 -012 F 3885 003 DISBBCA 2,684.45 79012 F 3885 003 DISBBCAJ -10,895.57 -327012 F 3885 004 DISBBCAJ -2,765,722.96 -24,322,012 F 3885 004 COLLBCA -5,402,212.87 -21,643,012 F 3885 004 COLLBCAJ 5,282,688.48 21,670,012 F 3885 004 DISBBCA 22,690,021.69 68,265,012 F 3885 005 COLLBCAJ 012 F 3885 005 COLLBCA -542012 F 3885 005 DISBBCAJ -28,531.43 -421012 F 3885 005 DISBBCA 46,152.80 1,365012 F 3885 006 DISBBCA 7,038.80 48012 F 3885 006 DISBBCAJ -25,563.39 -71012 F 3885 006 COLLBCA -012 F 3885 007 COLLBCA -8012 F 3885 007 DISBBCA 6,476.28 511012 F 3885 007 DISBBCAJ -85,306.82 -158012 F 3885 008 DISBBCAJ -1,887,100.74 -1,887,012 F 3885 008 DISBBCA 33,840.00 4,891012 F 3885 008 COLLBCA -91.00 012 F 3885 009 DISBBCA 85,641.98 1,608012 F 3885 009 DISBBCAJ -1,245,155.13 -2,691,012 F 3885 009 COLLBCA -22.20 -012 F 3885 009 COLLBCAJ 22.20 012 F 3885 010 DISBBCA 1,047,249.03 18,242,012 F 3885 010 COLLBCAJ 3,231.95 10
012 F 3885 010 COLLBCA -4,844.40 -84

012 F 3885 010 DISBBCAJ -2,957,636.34 -11,740,012 F 3885 011 COLLBCAJ 32012 F 3885 011 DISBBCA 5,311,321.22 31,776,012 F 3885 011 COLLBCA -32,080.22 -2,107,012 F 3885 011 DISBBCAJ -23,975,171.65 -35,581,012 F 3885 014 COLLBCAJ 39012 F 3885 014 DISBBCA 577,211.61 5,793012 F 3885 014 COLLBCA -70012 F 3885 014 DISBBCAJ -1,533,879.76 -3,191,012 F 3885 015 COLLBCA -26012 F 3885 015 DISBBCAJ -600012 F 3885 015 DISBBCA 1,006,946.37 2,405012 F 3885 016 COLLBCAJ 7,806.66 53012 F 3885 016 DISBBCAJ -100.40 -1,975,012 F 3885 016 COLLBCA -7,806.66 -222012 F 3885 016 DISBBCA 2,502,785.09 22,255,012 F 3885 017 DISBBCAJ -161,189.69 -1,155,012 F 3885 017 DISBBCA 10,423.42 1,165012 F 3885 017 COLLBCAJ 2,237.16 9012 F 3885 017 COLLBCA -2,237.16 -9012 F 3885 018 COLLBCA -31.09 -48012 F 3885 018 DISBBCA 79,679.72 1,812012 F 3885 018 DISBBCAJ -976,764.16 -1,921,012 F 3885 018 COLLBCAJ 31.09 012 F 3885 020 COLLBCA -4,492.74 -55012 F 3885 020 DISBBCA 291,503.45 6,519012 F 3885 020 DISBBCAJ -2,057,618.67 -2,057,012 F 3885 020 COLLBCAJ 3012 F 3885 022 DISBBCAJ -36012 F 3885 022 DISBBCA 133,300.14 522012 F 3885 024 DISBBCA 37,134.39 1,131012 F 3885 024 DISBBCAJ -600,252.06 -712012 F 3885 024 COLLBCA -7,745.35 -7
012 F 3885 024 COLLBCAJ 

012 F 3885 025 COLLBCA -1,937.54 -4012 F 3885 025 DISBBCAJ -774012 F 3885 025 COLLBCAJ 1,917.54 2012 F 3885 025 DISBBCA 600,061.46 2,421012 F 3885 029 COLLBCA -19,464,012 F 3885 029 DISBBCAJ -573012 F 3885 029 COLLBCAJ 19,447,012 F 3885 029 DISBBCA 491,549.38 1,852012 F 3885 035 COLLBCA -18.10 -8012 F 3885 035 COLLBCAJ 18.10 012 F 3885 035 DISBBCAJ -452,580.84 -2,701,012 F 3885 035 DISBBCA 112,113.19 5,256012 F 3885 037 COLLBCAJ 13,258.66 74012 F 3885 037 DISBBCA 1,713,805.05 8,239012 F 3885 037 COLLBCA -13,735.66 -37012 F 3885 037 DISBBCAJ -2,520,944.37 -7,101,012 F 3885 040 COLLBCAJ 10,664,929.49 27,472,012 F 3885 040 DISBBCAJ -1,303,841,355.76 -5,291,313,012 F 3885 040 DISBBCA 1,307,547,751.85 5,220,836,012 F 3885 040 COLLBCA -10,664,929.49 -27,472,012 F 3885 049 DISBBCA 428,653.66 6,376012 F 3885 049 DISBBCAJ -391,871.61 -6,163,012 F 3885 049 COLLBCA -2,363.82 -124012 F 3885 049 COLLBCAJ 2,363.82 74012 X 5070 002 COLAVRCT -4,616.74 -4012 X 5205 002 COLAVRCT -1,059012 X 8100 001 COLAVRCT -2,250

-930,917.36 9,114

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 3,130.55 4

013 1435 000 COLUVRCT -30,404.64 -46

Department of Commerce
013 1435 000 COLUVRAJ 38.24 2

013 1435 000 COLURINC -1013 2419 002 COLUVRCT -53013 2419 002 COLUVRAJ 4,000.00 4013 2717 001 COLUVRAJ 22013 2717 001 COLUVRCT -9,912.50 -83013 3220 000 COLUVRCT -731,701.14 -1,979,013 3220 000 COLUVRAJ 65.00 013 F 3500 000 DISBBCAJ -40,711.77 -70013 F 3500 000 COLLBCAJ 99,996.00 176013 F 3500 000 DISBBCA 40,711.77 141013 F 3500 000 COLLBCA -241013 F 3845 012 DISBBCA 15,862.96 37013 F 3845 012 COLLBCA -7,306.87 -44013 F 3875 004 DISBBCAJ -50013 F 3875 004 COLLBCAJ 148013 F 3875 004 COLLBCA -347013 F 3875 004 DISBBCA 147.56 249013 F 3875 014 DISBBCAJ -4,523.13 -5,790,013 F 3875 014 COLLBCA -99,996.00 -543013 F 3875 014 DISBBCA 57,900,193.82 88,609,013 F 3875 014 COLLBCAJ 425013 F 3880 014 DISBBCAJ -1,041,321.96 -1,231,013 F 3880 014 DISBBCA 707,416.71 1,203013 F 3880 020 DISBBCAJ -209013 F 3880 020 DISBBCA 565,943.46 1,906013 X 8501 001 COLAVRCT -56,918.19 -1,781,

57,314,709.87 80,456,

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -3,436.65 -52

013 3200 000 COLUVRAJ 742.00 2013 F 3502 000 DISBBCAJ -45013 F 3502 000 DISBBCA 45013 F 3885 001 DISBBCA 844
013 F 3885 001 DISBBCAJ -375,469.21 -1,215,

013 F 3885 001 COLLBCA -106013 F 3885 001 COLLBCAJ 66013 F 3885 010 COLLBCAJ 1,065013 F 3885 010 COLLBCA -191,790.00 -341013 F 3885 014 COLLBCA -3013 F 3885 014 DISBBCAJ -25,703,013 F 3885 014 COLLBCAJ 1,692013 F 3885 014 DISBBCA 9,895,840.37 18,414,

9,325,886.51 -5,336

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -211,884.20 -965

013 X 5584 001 COLAVRCT -38.00 -

-211,922.20 -965

2482

Department of the Army 021 3019 000 COLUVRCT -169,362.53 -3,000,

021 3041 000 COLUVRCT -26,947,095.87 -92,506,021 3210 000 COLUVRCT -8,013,364.91 -22,592,021 3210 000 COLUVRAJ 37,292.16 258021 F 3845 000 COLLBCA -253.91 -021 F 3875 001 DISBBCAJ -250,912,879.80 -430,065,021 F 3875 001 COLLBCAJ 50,524,079.59 54,721,021 F 3875 001 DISBBCA 213,814.30 531,864,021 F 3875 001 COLLBCA -281,225.61 -52,649,021 F 3875 002 COLLBCAJ 22,642.19 401021 F 3875 002 DISBBCA 265,784.73 476,115,021 F 3875 002 COLLBCA -2,381,455.05 -8,277,021 F 3875 002 DISBBCAJ -384,016.44 -2,727,021 F 3880 000 DISBBCAJ -849,639.19 -1,281,021 F 3880 000 DISBBCA 3021 X 8927 001 COLAVRCT -134,844.01 -4,284,

Department of Defense - Military
-239,010,524.35 445,976,

2484

Department of the Navy 017 1435 000 COLUVRCT -1

017 3019 000 COLUVRCT -133,160.57 -1,395,017 3041 000 COLUVRCT -2,188,859.48 -9,547,017 3210 000 COLUVRCT -13,482,430.26 -26,090,017 3210 000 COLUVRAJ 2,826017 F 3875 001 COLLBCA -1,198017 F 3875 001 DISBBCA 4,548.60 14,040,017 F 3875 001 DISBBCAJ -37,111,343.77 -37,189,017 F 3875 001 COLLBCAJ 390,636.68 410017 F 3875 002 COLLBCA -184,721.72 -5,057,017 F 3875 002 DISBBCAJ -435.01 -017 F 3875 002 DISBBCA 941,199.22 2,600017 F 3875 002 COLLBCAJ 435.01 017 F 3875 004 COLLBCAJ 760,476.87 814017 F 3875 004 DISBBCA 231,771.80 635017 F 3875 004 DISBBCAJ -43,547,017 F 3875 004 COLLBCA -103017 F 3880 000 COLLBCAJ 251,423.79 2,657,017 F 3880 000 COLLBCA -245,712.95 -2,547,017 F 3880 000 DISBBCAJ -245,602.18 -2,501,017 F 3880 000 DISBBCA 588,250.54 2,457017 X 8716 001 COLAVRCT -89,248.07 -440017 X 8733 001 COLAVRCT -10,878,580.73 -14,352,

-61,391,352.23 -117,529,

2486

Department of the Air Force 057 3019 000 COLUVRCT -18,287.08 -311

057 3019 000 COLUVRAJ 11057 3041 000 COLUVRCT -994,159.45 -1,900,057 3041 000 COLUVRAJ 8,775057 3210 000 COLUVRAJ 1,670057 3210 000 COLUVRCT -715,726.09 -7,992,
057 F 3875 001 COLLBCAJ 309

057 F 3875 001 COLLBCA -181,622.66 -5,706,057 F 3875 001 DISBBCAJ -18,362.16 -84,397,057 F 3875 001 DISBBCA 5,077,664.62 110,150,057 F 3875 002 DISBBCA 548,033.67 3,439057 F 3875 002 COLLBCA -278,085.85 -2,052,057 F 3875 002 DISBBCAJ -872057 F 3880 000 DISBBCA 258,626.08 3,677057 X 8928 001 COLAVRCT -38,320.00 -375

3,639,761.08 24,426,

2488

Defense Agencies 097 2462 000 COLUVRCT -1,812,386.04 -7,166,

097 2651 000 COLUVRCT -1,072.96 -73097 3019 000 COLUVRCT -320.00 -175097 3041 000 COLUVRCT -5,262.86 -272097 3210 000 COLUVRAJ 1097 3210 000 COLURDEC 19097 3210 000 COLUVRCT -730,622.72 -8,413,097 F 3500 000 COLLBCAJ 4097 F 3500 000 COLLBCA -12,193.10 -135097 F 3845 000 COLLBCA -30,038.01 -40097 F 3875 000 DISBBCAJ -097 F 3875 001 DISBBCAJ -51,520.77 -135,799,097 F 3875 001 COLLBCAJ 3,586.63 3097 F 3875 001 COLLBCA -7,688,024.21 -30,597,097 F 3875 001 DISBBCA 110,189,425.05 153,341,097 F 3875 002 DISBBCA 127.09 376097 F 3875 002 DISBBCAJ -27,351.07 -44097 F 3880 000 DISBBCA 1.00 51097 F 3880 000 DISBBCAJ -35097 X 5188 017 COLAVINC -332,484.49 -565097 X 5188 021 COLAVINC -2,518,674.16 -2,518,097 X 5188 021 COLAVRAJ 30097 X 5188 057 COLAVINC -247,500.00 -247
097 X 5189 017 COLAVRCT -1,410,743.66 -2,904,

097 X 5189 021 COLAVRCT -646,599.58 -2,996,097 X 5189 057 COLAVRCT -478,355.12 -3,314,097 X 5441 003 COLAVRCT -46,053,038.06 -109,077,097 X 5441 004 COLAVRAJ 097 X 5441 004 COLAVRCT -194,359,097 X 5613 001 COLAVINC -55,000,097 X 5750 001 COLAVRCT -097 X 5753 001 COLAVINC -750097 X 8163 001 COLAVINC -770.00 -4

48,146,182.96 -400,664,

2492

Department of the Army 021 3200 000 COLUVRAJ 1

021 3200 000 COLUVRCT -9,120,613.73 -28,576,021 F 3885 000 DISBBCAJ -620021 F 3885 000 COLLBCAJ 021 F 3885 000 DISBBCA 110,059.18 120021 F 3885 007 DISBBCA 506.02 45,193,021 F 3885 007 DISBBCAJ -20,484,515.00 -53,183,021 F 3885 007 COLLBCAJ 366021 F 3885 007 COLLBCA -366

-29,494,563.53 -37,063,

2494

Department of the Navy 017 3200 000 COLUVRCT -2,073,178.03 -11,531,

017 F 3885 000 DISBBCAJ -98,329.75 -625017 F 3885 000 COLLBCA -4,726.55 -64017 F 3885 000 COLLBCAJ 2,483.13 65017 F 3885 000 DISBBCA 201,029.20 2,604,017 F 3885 007 COLLBCAJ 3,778,622.79 26,650,017 F 3885 007 DISBBCA 7,723,722.54 78,090,017 F 3885 007 DISBBCAJ -9,052,566.17 -53,874,017 F 3885 007 COLLBCA -3,823,690.29 -23,752,017 X 8723 001 COLAVRCT -1,180.50 -3,863,
-3,347,813.63 13,698,

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,551,455.10 -27,762,

057 F 3885 007 DISBBCA 26,842,298.85 259,758,057 F 3885 007 DISBBCAJ -101,150,

24,290,843.75 130,846,

2500

Defense Agencies 097 3200 000 COLUVRAJ 727,043.59 727

097 3200 000 COLUVRCT -353,792.66 -1,019,097 F 3885 007 DISBBCAJ -36,649,097 F 3885 007 DISBBCA 100,921,985.33 183,484,097 X 8165 001 COLAVRCT -4,773.00 -4,937,097 X 8335 001 COLAVRCT -18,666,097 X 8335 001 COLAVRAJ 566

101,290,463.26 123,505,

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -68,505.36 -210

091 2781 001 COLUVRCT -4,909,633,091 2915 000 COLUVRCT -7,795,252.39 -167,402,091 3220 000 COLUVRCT -3,481,302.74 -10,201,091 F 3875 000 COLLBCA -5,284,277,648.31 -20,211,342,091 F 3875 000 DISBBCAJ -8,216,756.51 -84,996,091 F 3875 000 COLLBCAJ 5,171,102,381.30 19,806,525,091 F 3875 000 DISBBCA 111,114,756.21 499,923,091 X 5557 001 COLAVRCT -365,673.98 -1,239,091 X 8258 001 COLAVRCT -121

-21,988,001.78 -5,078,697,

2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT -151

091 F 3885 000 COLLBCA -1,723,579.47 -11,388,

Department of Education
091 F 3885 000 DISBBCAJ -84,405,904.55 -253,966,

091 F 3885 000 COLLBCAJ 1,840,065.20 8,795,091 F 3885 000 DISBBCA 84,342,929.41 327,517,

53,510.59 70,806,

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -1,500.08 -33

089 1435 000 COLUVRAJ 11.99 089 2230 000 COLUVRCT -1,323,089 2230 000 COLURDEC 1,323,089 2247 000 COLUVRCT -5,373,421.45 -30,029,089 2247 000 COLUVRAJ 10,880,020.45 15,541,089 2248 000 COLURINC -76089 2248 000 COLUVRAJ 28,443,812.49 50,370,089 2248 000 COLUVRCT -23,461,289.43 -92,678,089 2679 001 COLURINC -11,007,089 3220 000 COLUVRAJ 30,000.00 30089 3220 000 COLUVRCT -736,997.77 -4,687,089 F 3500 000 COLLBCA -4,016.00 -1,184,089 F 3500 000 COLLBCAJ 4,016.00 1,123,089 F 3500 000 DISBBCA 60089 F 3875 000 DISBBCAJ -3,236089 F 3875 000 COLLBCA -77,710,354.40 -548,062,089 F 3875 000 COLLBCAJ 91,880,585.06 549,704,089 F 3875 000 DISBBCA 117,532.28 652089 5000 027 COLUVRCT -86,925,535.73 -383,565,089 5000 027 COLUVRAJ 44,462,778.39 206,400,089 5178 001 COLURINC -509,437.00 -2,060,089 X 5227 001 COLAVRCT -5,288.00 -186,438,089 5228 001 COLUVRCT -1,868,172.13 -23,758,089 5228 001 COLURINC 089 5228 001 COLUVRAJ 13,499,602.75 13,513,089 5228 001 COLURDEC 179.72 1

Department of Energy
089 X 8576 001 COLAVRCT -12,150.00 -30

-7,289,622.86 -449,451,

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -317

089 F 3885 000 COLLBCA -3,361.39 -17089 F 3885 000 DISBBCA 1,267,600.14 5,329089 F 3885 000 COLLBCAJ 200,441,140.74 869,018,089 F 3885 000 DISBBCAJ -217,381,049.43 -858,121,089 X 5227 002 COLAVRCT -124,263,465.88 -494,581,089 X 5227 002 COLAVDEC 3,493,724.58 6,301,089 X 5231 002 COLAVRCT -1,219,479.54 -16,653,089 X 5231 002 COLAVDEC 7,015

-137,664,890.78 -482,026,

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 340,637.82 13,440,

075 1435 000 COLUVRCT -10,204,173.37 -41,349,075 2758 003 COLUVRCT 075 3107 000 COLUVRCT 075 3220 000 COLURINC -13,278.12 -87075 3220 000 COLUVRCT -22,104,608.62 -40,805,075 3220 000 COLUVRAJ 56,083.00 302075 F 3500 000 DISBBCA 45,176.80 129075 F 3500 000 COLLBCAJ 3,166,564.88 10,186,075 F 3500 000 DISBBCAJ -45,176.80 -2,151,075 F 3500 000 COLLBCA -3,166,564.88 -8,164,075 F 3875 001 COLLBCA -16,077,075 F 3875 001 DISBBCA 0.00 12,448,075 F 3875 001 COLLBCAJ 4,745,997.44 4,759,075 F 3875 001 DISBBCAJ -10,147,696.96 -12,453,075 F 3875 006 COLLBCA -131,013,075 F 3875 006 COLLBCAJ 119,453,918.41 119,453,

Department of Health and Human Services
075 F 3875 007 DISBBCAJ -20,232,029.51 -78,467,

075 F 3875 007 DISBBCA 687,708.43 14,376,075 F 3875 008 COLLBCAJ 26,476,963.62 48,706,075 F 3875 008 DISBBCAJ -19,828,148.78 -78,329,075 F 3875 008 COLLBCA -12,081,664.86 -45,775,075 F 3875 008 DISBBCA 19,273,752.79 78,065,075 F 3875 009 COLLBCAJ 119,458.71 5,530,075 F 3875 009 DISBBCA 0.00 1,717075 F 3875 009 COLLBCA -15,341.42 -7,526,075 F 3875 010 DISBBCA 13,856,029.35 105,250,075 F 3875 010 DISBBCAJ -117,542,225.08 -146,215,075 F 3875 010 COLLBCAJ 50,409,957.02 95,275,075 F 3875 010 COLLBCA -15,383,396.49 -26,650,075 X 5071 001 COLAVRAJ 8075 X 5071 001 COLAVRCT -532,712.15 -2,375,075 X 5145 001 COLAVRCT -4,907,188.00 -10,462,075 X 5145 001 COLAVRAJ 29075 X 5146 001 COLAVRCT -10,000.00 -160075 X 5148 001 COLAVRCT -307075 X 8004 005 COLAVDEC 74,942,065.31 278,388,075 X 8004 005 COLAVRCT -6,373,747,388.01 -24,175,946,075 X 8004 005 COLAVRAJ 551,327,547.68 2,434,527,075 X 8004 007 COLAVRCT -1,027,508,562.28 -4,483,374,075 X 8004 007 COLAVRAJ 503,836,075 X 8004 007 COLAVDEC 20,444.90 187075 X 8004 029 COLAVRCT -215075 X 8004 035 COLAVRCT -391,525,097.89 -1,511,642,075 X 8004 035 COLAVDEC 4,888.10 130075 X 8004 035 COLAVRAJ 1,641.90 2,615,075 X 8004 036 COLAVRCT -805,748,871.04 -3,398,339,075 X 8004 036 COLAVRAJ 15,618,075 X 8004 036 COLAVDEC 83,928.00 320075 X 8004 040 COLAVDEC 391,817.81 403075 X 8004 040 COLAVRCT -35,855,758.46 -147,031,
075 X 8004 042 COLAVRCT 

075 X 8004 045 COLAVRAJ 17,088,486.00 17,088,075 X 8004 045 COLAVRCT -1,143,765,095.00 -1,255,949,075 X 8004 048 COLAVRCT -799075 X 8005 008 COLAVRCT -1,045075 X 8005 009 COLAVRCT -264,888,739.10 -1,123,516,075 X 8005 009 COLAVDEC 54,688.20 55075 X 8005 029 COLAVRCT -143,833.00 -171075 X 8005 029 COLAVRAJ 143,833.00 143075 X 8005 040 COLAVRAJ 075 X 8005 040 COLAVDEC 101,903.04 1,332,075 X 8005 040 COLAVRCT -30,311,927.03 -126,236,075 X 8005 042 COLAVRCT 075 X 8005 053 COLAVRAJ 14,675,075 X 8005 053 COLAVRCT -1,219,543,272.00 -1,487,094,075 X 8073 001 COLAVRCT -168,200.00 -5,825,075 X 8248 001 COLAVRCT -520,823.45 -1,042,075 X 8250 001 COLAVRCT -451,961.66 -6,841,075 X 8253 001 COLAVRAJ 500075 X 8253 001 COLAVRCT -2,005,608.49 -7,390,075 X 8511 001 COLAVRCT -2,477.50 -2075 X 8888 001 COLAVRCT -2,000.00 -2

-10,649,610,327.74 -34,601,338,

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 14,136,635,

075 X 8004 001 COLAVRCT -18,500,869,842.83 -97,170,703,075 X 8004 006 COLAVRCT -446075 X 8004 046 COLAVRCT -38,523,713.77 -102,632,075 X 8004 047 COLAVRCT -5,751,716,068.44 -31,566,974,

-24,291,109,625.04 -114,704,123,
3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -781,948,

075 X 8005 035 COLAVRCT -4,916,000,000.00 -4,916,000,075 X 8005 047 COLAVRAJ 152,319.69 1,292,075 X 8005 047 COLAVRCT -5,173,751.88 -14,379,075 X 8005 048 COLAVRCT -9,231

-4,921,021,432.19 -5,720,266,

3040 Other 075 F 3870 000 DISBBCAJ -786,904,977.66 -3,610,374,

075 F 3870 000 DISBBCA 825,374,656.82 3,626,317,075 F 3870 000 COLLBCA -885,035.74 -4,576,075 F 3870 000 COLLBCAJ 45,176.80 45075 F 3885 001 COLLBCAJ 1,046075 F 3885 001 DISBBCAJ -7,254,124.03 -136,530,075 F 3885 001 COLLBCA -189,407.59 -1,127,075 F 3885 001 DISBBCA 0.00 150,485,075 F 3885 006 DISBBCAJ -28,188,075 F 3885 006 DISBBCA 13,674,008.20 53,214,075 F 3885 009 COLLBCAJ 22,415.48 57075 F 3885 009 COLLBCA -22075 F 3885 009 DISBBCA 0.00 075 F 3885 010 DISBBCA 3,710075 F 3885 010 DISBBCAJ -3,710

43,882,712.28 50,347,

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 1,112,674.12 5,508,

070 1435 000 COLURINC -2,226,263.17 -11,020,070 1435 000 COLUVRCT -252,390.71 -1,553,070 1435 000 COLUVRAJ 230,018.27 1,491,070 3220 000 COLUVRCT -333,464.52 -3,850,

Department of Homeland Security
070 3220 000 COLUVRAJ 166,523.98 3,455,

070 3220 000 COLURDEC 6,736,967.44 7,050,070 3220 000 COLURINC -3,947,644.93 -5,110,070 F 3500 000 COLLBCA -787,151.07 -2,923,070 F 3500 000 DISBBCA 83,120.89 815070 F 3500 000 COLLBCAJ 787,151.07 2,925,070 F 3500 000 DISBBCAJ -83,120.89 -817070 F 3845 005 COLLBCA -1,901,102.54 -12,958,070 F 3845 005 DISBBCAJ -3,335.00 -3070 F 3845 005 COLLBCAJ 637,903.99 733070 F 3845 005 DISBBCA 636,023.56 24,751,070 F 3845 006 COLLBCAJ 263070 F 3845 006 COLLBCA -263070 F 3845 007 DISBBCAJ 070 F 3845 007 COLLBCA -4070 F 3845 011 DISBBCAJ -070 F 3845 011 COLLBCAJ 24,740.00 54070 F 3845 011 COLLBCA -24,740.00 -82070 F 3845 019 COLLBCA -3,731.25 -19070 F 3875 001 COLLBCAJ 2,681.55 50070 F 3875 001 COLLBCA -3,187.05 -48070 F 3875 005 COLLBCA -2,297,485.55 -30,619,070 F 3875 005 COLLBCAJ 2,297,485.55 30,619,070 F 3875 006 DISBBCA 9,020,459.71 33,761,070 F 3875 006 COLLBCAJ 9,428,150.11 40,762,070 F 3875 006 DISBBCAJ -4,714,647.15 -24,495,070 F 3875 006 COLLBCA -10,051,474.48 -47,035,070 F 3875 011 DISBBCAJ -83.00 -322070 F 3875 011 DISBBCA 560,770.30 789070 F 3875 011 COLLBCAJ 13,459,131.81 102,966,070 F 3875 011 COLLBCA -29,484,703.99 -132,789,070 F 3875 019 COLLBCA -14,036.05 -161070 F 3875 019 COLLBCAJ 11,029.59 170070 F 3875 023 COLLBCA -2,824.09 -97
070 F 3875 023 DISBBCAJ 

070 F 3875 023 DISBBCA 5,195.50 30070 F 3875 023 COLLBCAJ 4070 F 3880 005 COLLBCAJ 3,038,140.89 16,049,070 F 3880 005 COLLBCA -3,038,140.89 -16,049,070 F 3880 006 DISBBCA 070 F 3880 006 DISBBCAJ -070 X 5390 001 COLAVRAJ 070 X 5390 001 COLAVRCT -88,203.37 -301070 X 5569 001 COLAVRCT -213,280.00 -701070 X 5569 001 COLAVRAJ 114,605.00 365070 5694 000 COLUVRAJ 63,389.43 2,371,070 5694 000 COLUVRCT -124,989.78 -4,737,070 X 5701 001 COLAVINC -93,718,070 X 5701 001 COLAVRCT -60,028,200.00 -206,801,070 5710 003 COLUVRCT -110,000.00 -295070 5710 003 COLUVRAJ 185070 X 8185 004 COLAVRCT -4,288,804.74 -5,010,070 X 8244 001 COLAVRCT -2,000.00 -2070 X 8533 001 COLAVRCT -693,923.41 -996

-76,302,764.87 -327,612,

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 12,331.68 47

070 3200 000 COLUVRCT -769,187.93 -1,555,070 3200 000 COLURINC -117,368.14 -485070 3200 000 COLUVRAJ 41,889.10 135070 F 3885 001 COLLBCAJ 3,138.10 125070 F 3885 001 DISBBCA 1,362,803.05 1,400070 F 3885 001 COLLBCA -3,138.10 -133070 F 3885 001 DISBBCAJ -1,427,157.70 -1,427,070 F 3885 003 COLLBCA -4,498,620.94 -4,681,070 F 3885 003 DISBBCA 4,554,874.47 6,447070 F 3885 003 DISBBCAJ -266,858.32 -1,508,070 F 3885 005 COLLBCAJ 554.70 7,294,
070 F 3885 005 DISBBCAJ -50,693,581.23 -205,818,

070 F 3885 005 COLLBCA -554.70 -7,294,070 F 3885 005 DISBBCA 50,693,581.23 205,818,070 F 3885 006 COLLBCAJ 6,554070 F 3885 006 DISBBCA 22,444,505.25 131,277,070 F 3885 006 COLLBCA -5,014,675.32 -16,610,070 F 3885 006 DISBBCAJ -15,601,742.39 -109,045,070 F 3885 008 DISBBCAJ -19,557.80 -19070 F 3885 008 COLLBCAJ 680.00 070 F 3885 008 DISBBCA 19,557.80 19070 F 3885 008 COLLBCA -070 F 3885 009 DISBBCA 17,381.66 2,206070 F 3885 009 DISBBCAJ -211,713.77 -2,158,070 F 3885 011 DISBBCA 12,968,234.62 59,665,070 F 3885 011 COLLBCA -14,728.48 -296070 F 3885 011 DISBBCAJ -7,000,529.96 -23,185,070 F 3885 011 COLLBCAJ 4,401.73 271070 F 3885 012 DISBBCA 392,551.17 1,074070 F 3885 012 COLLBCA -12,734.74 -15070 F 3885 012 COLLBCAJ 12,667.57 18070 F 3885 012 DISBBCAJ -188,449.65 -792070 F 3885 019 COLLBCA -11,413.62 -121070 F 3885 019 COLLBCAJ 1,260.42 103070 F 3885 019 DISBBCA 12,294.57 18070 F 3885 019 DISBBCAJ -2,141.37 -30070 F 3885 021 DISBBCAJ -49,213.80 -1,250,070 F 3885 021 DISBBCA 199,147.05 1,334070 F 3885 023 DISBBCA 92,321,034.20 145,766,070 F 3885 023 COLLBCAJ 424,268.53 1,347,070 F 3885 023 COLLBCA -9,235,139.97 -28,707,070 F 3885 023 DISBBCAJ -89,607,555.13 -124,166,070 X 5701 002 COLAVRCT -131,187,070 X 5701 002 COLAVDEC 237

741,093.84 -89,324,
3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,961,973.01 13,737,

020 0311 000 COLUVRCT -6,499,204.64 -22,360,070 0900 000 COLURINC -292,358,799.59 -659,739,070 2421 000 COLUVRAJ 10,232.00 71070 2421 000 COLURDEC 847,772.58 3,711,070 2421 000 COLURINC -826,956.58 -3,548,070 2421 000 COLUVRCT -2,567,595.50 -6,973,070 5087 003 COLUVRCT -58,705,769.48 -73,111,070 5087 003 COLUVRAJ 21,207,207.00 22,980,070 X 5088 001 COLAVINC -784.00 -070 X 5088 001 COLAVRCT -383,448,719.14 -1,383,407,070 X 5088 001 COLAVRAJ 41,310,599.89 187,349,070 X 5088 001 COLAVDEC 270.44 070 X 5089 001 COLAVRAJ 3,343,799.24 12,738,070 X 5089 001 COLAVRCT -7,151,447.74 -29,762,070 5106 001 COLUVRCT -18,811,480.00 -72,962,070 5106 001 COLUVRAJ 2,791,500.00 12,706,070 X 5126 001 COLAVRCT -6,337,870.82 -20,419,070 X 5126 001 COLAVRAJ 426,532.38 667070 X 5378 001 COLAVRCT -18,811,526.63 -31,160,070 X 5378 001 COLAVRAJ 286070 X 5385 001 COLAVINC -250,000,070 5389 001 COLUVRCT -8,561,927.80 -36,256,070 5389 001 COLURDEC 070 5389 001 COLURINC -070 5389 001 COLUVRAJ 1,644,970.00 7,481,070 X 5451 001 COLAVRCT -98070 X 5542 001 COLAVRAJ 15,302,373.22 17,577,070 X 5542 001 COLAVRCT -1,772,722.68 -18,021,070 X 5543 001 COLAVRCT -30,556,696.00 -86,142,070 X 5543 001 COLAVRAJ 16,109,396.75 44,768,070 X 5695 020 COLAVRCT -52,303,869.58 -289,746,
070 X 5695 020 COLAVRAJ 18,950,558.48 64,262,

070 5695 030 COLUVRAJ 186,029,453.81 755,022,070 5695 030 COLUVRCT -376,515,823.04 -1,540,756,070 X 5702 001 COLAVINC -1,584,132.64 -5,515,070 X 5702 001 COLAVRAJ 72,000.00 572070 X 5702 001 COLAVRCT -632,250.00 -2,678,070 X 5702 001 COLAVDEC 96,960.00 295070 X 5702 003 COLAVRAJ 108,000.00 710070 X 5702 003 COLAVRCT -1,736,000.00 -7,741,

-956,969,977.06 -3,395,459,

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRAJ 8,388

086 2719 001 COLUVRCT -55,976,213.39 -180,275,

-55,976,213.39 -171,887,

3281 Other 086 3220 000 COLUVRCT -191,863.53 -2,210,

086 3220 000 COLUVRAJ 086 F 3500 000 COLLBCAJ 13,007.81 103086 F 3500 000 COLLBCA -13,007.81 -103086 F 3875 000 COLLBCA -985.16 -22086 F 3875 000 DISBBCA 413.56 1,923086 F 3875 000 DISBBCAJ -413.56 -1,923,086 F 3875 000 COLLBCAJ 15086 F 3875 001 DISBBCA 1,328,805.16 1,512086 F 3875 001 COLLBCAJ 28,078,653.52 101,674,086 F 3875 001 COLLBCA -19,882,962.04 -93,538,086 F 3875 001 DISBBCAJ -1,328,805.16 -1,512,

8,002,842.79 5,918

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -4,488,001.75 -7,519,

Department of Housing and Urban Development
086 F 3885 001 COLLBCA -3,445,797.15 -3,850,

086 F 3885 001 COLLBCAJ 1,487,149.63 1,603,086 F 3885 001 DISBBCAJ -360,045.89 -1,164,086 F 3885 001 DISBBCA 1,516,316.93 3,077

-5,290,378.23 -7,852

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 16

086 8119 001 COLUVRCT -1,131,100.00 -4,415,

-1,131,100.00 -4,399

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -1,039,852.26 -8,353,

014 1811 000 COLUVRCT -1,422,080.32 -18,099,014 2039 000 COLUVRCT -25,518,191.86 -98,784,014 2229 000 COLUVRCT -20.00 -014 2259 000 COLUVRCT -6,202.45 -21014 2259 000 COLUVRAJ 014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -1,523.23 -69014 2774 003 COLUVRCT -156,469.18 -156014 3220 000 COLUVRAJ 300.00 014 3220 000 COLUVRCT -15,200,305.22 -31,355,014 F 3500 000 DISBBCAJ -299,294.77 -36,609,014 F 3500 000 COLLBCA -585,923.59 -2,328,014 F 3500 000 DISBBCA 299,294.77 36,609,014 F 3500 000 COLLBCAJ 585,923.59 2,328,014 F 3845 008 COLLBCA -4,711.00 -13014 F 3845 016 DISBBCAJ -48,655.50 -85014 F 3845 016 COLLBCAJ 698014 F 3845 016 DISBBCA 48,655.50 85014 F 3845 016 COLLBCA -698,566.41 -2,359,

Department of the Interior
014 F 3875 011 COLLBCA -3,147.64 -19

014 F 3875 011 COLLBCAJ 3,147.64 19014 5000 021 COLUVRCT -1,403,656.70 -4,618,014 5000 024 COLUVRCT -84,894,969.85 -381,019,014 5000 024 COLUVRAJ 39014 5000 028 COLUVRCT -8,878,300.51 -46,442,014 5000 028 COLUVRAJ 18,100.00 39014 5000 029 COLUVRCT -24,800.00 -402014 X 5003 002 COLAVRCT -99,704,934.07 -444,452,014 X 5015 007 COLAVRCT -18,890.31 -20014 X 5015 008 COLAVRCT -21,480.48 -37014 5016 000 COLUVRAJ 1,257014 5016 000 COLUVRCT -55,175.52 -141014 X 5017 001 COLAVRCT -2,316,506.81 -6,507,014 X 5018 001 COLAVRCT -143,491.93 -762014 5032 000 COLUVRCT -700,734.94 -2,481,014 5032 000 COLUVRAJ 6,204014 5044 000 COLUVRCT -2,531.67 -15014 5044 000 COLUVRAJ 224014 X 5045 001 COLAVINC -298.09 -226014 X 5048 001 COLAVRCT -25,248.34 -133014 X 5049 001 COLAVRCT -1,835,405.33 -6,710,014 X 5049 001 COLAVRAJ 3014 X 5050 001 COLAVRCT -334,130.67 -1,098,014 X 5051 001 COLAVRCT -652,064.36 -2,031,014 X 5053 001 COLAVRCT -37,330.86 -116014 X 5055 001 COLAVRCT -2,894.13 -7014 X 5055 001 COLAVRAJ 014 X 5058 001 COLAVRCT -253.50 -014 X 5091 001 COLAVRCT -1,721,301.24 -4,157,014 X 5092 001 COLAVRCT -2,784.00 -43014 X 5109 001 COLAVRCT -16,873.86 -50014 X 5110 001 COLAVRCT -14,243,690.66 -100,331,014 X 5110 001 COLAVINC -248
014 X 5110 001 COLAVDEC 248

014 X 5110 001 COLAVRAJ 3,295,322.38 34,698,014 X 5129 001 COLAVRCT -6,354,750.00 -11,922,014 5132 000 COLUVRCT -9,636,014 5133 000 COLUVRCT -837014 X 5134 001 COLAVINC -672.33 -2014 X 5157 004 COLAVRCT -33,331.00 -37014 X 5163 001 COLAVRCT -638,287.83 -3,034,014 X 5163 001 COLAVRAJ 3014 X 5164 001 COLAVRAJ 3.00 014 X 5164 001 COLAVRCT -1,297,580.57 -6,686,014 X 5165 001 COLAVRAJ 2,003,635.61 2,003,014 X 5169 001 COLAVRCT -2,818014 5173 003 COLUVRCT -4,650,962.11 -18,874,014 X 5198 001 COLAVRCT -4,777,582.74 -24,961,014 X 5232 001 COLAVRCT -16,865,250.00 -55,126,014 X 5240 001 COLAVRCT -2,064,610.62 -4,573,014 X 5242 001 COLAVRCT -95,119.20 -113014 X 5243 001 COLAVRCT -299,727.98 -1,752,014 X 5247 001 COLAVRAJ 210.00 014 X 5247 001 COLAVRCT -87,685.18 -430014 X 5248 001 COLAVRCT -516,049.35 -3,846,014 X 5249 001 COLAVRAJ 1,782,795.11 1,782,014 X 5252 001 COLAVRCT -447,479.46 -1,656,014 X 5265 003 COLAVRCT -606,798.82 -4,316,014 X 5265 004 COLAVRCT -3,828,499.65 -60,825,014 X 5413 001 COLAVRCT -2,857,982.45 -9,057,014 X 5431 001 COLAVRCT -5,449,327.44 -34,683,014 X 5501 001 COLAVRCT -2,648.50 -2014 X 5506 001 COLAVRCT -397014 5537 003 COLUVRCT -192,416.00 -2,092,014 X 5573 001 COLAVRCT -757,450.09 -2,742,014 X 5573 003 COLAVRCT -370014 5573 004 COLUVRCT -3,969,040.00 -10,750,
014 X 5574 001 COLAVRCT -234,996.06 -1,219,

014 X 5648 001 COLAVRCT -6,167,402.55 -24,464,014 X 5656 001 COLAVRCT -9,029,743.11 -25,050,014 5881 000 COLUVRCT -799,845.57 -6,733,014 5882 000 COLUVRAJ 12,808,079.07 12,808,014 5882 000 COLUVRCT -76,604.03 -10,495,014 X 5884 001 COLAVRCT -20,195,950.66 -20,195,014 5896 011 COLUVRAJ 784014 5896 011 COLUVRCT -158,828.10 -418014 5897 000 COLUVRAJ 63,223.32 63014 5897 000 COLUVRCT -1,631,014 X 5898 001 COLAVRCT -281,655.85 -281014 X 8030 003 COLAVRCT -71,377.13 -903014 X 8030 004 COLAVRCT -210,774.42 -19,498,014 X 8037 001 COLAVRCT -2,770,930.12 -28,160,014 X 8069 001 COLAVRCT -1,317,761.09 -6,044,014 X 8216 001 COLAVRCT -645,896.84 -1,712,014 X 8361 001 COLAVRCT -3,090.00 -3014 X 8562 001 COLAVRCT -29,082.78 -355

-338,901,190.90 -1,519,129,

3428

Intrabudgetary Transactions 014 F 3502 000 DISBBCA 50

014 F 3502 000 DISBBCAJ -50014 F 3885 011 DISBBCA 1,842,292.77 2,486014 F 3885 011 DISBBCAJ -1,366,699.33 -2,139,014 F 3885 011 COLLBCAJ 26,194,632.26 62,557,014 F 3885 011 COLLBCA -27,691,960.60 -74,242,014 X 5015 009 COLAVRCT -200,007.64 -1,371,014 X 5029 002 COLAVRCT -269,678.45 -974014 X 5174 002 COLAVRCT -3,177014 X 5198 002 COLAVDEC 581,343.04 581014 X 5198 002 COLAVRCT -423,910.88 -1,587,014 X 5232 002 COLAVRCT -175,475.00 -779014 X 5240 002 COLAVRCT -15,343.82 -44
014 X 5265 002 COLAVRAJ 0.06 

014 X 5265 002 COLAVRCT -44,208.01 -131014 X 5469 002 COLAVRCT -62014 X 5648 002 COLAVRCT -13,450.24 -37

-1,582,465.84 -18,923,

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRCT -6,046.04 -7

015 1435 000 COLUVRAJ 015 3220 000 COLURINC -2,119.53 -2015 3220 000 COLURDEC 4,954.48 60015 3220 000 COLUVRAJ 79,541.78 783015 3220 000 COLUVRCT -346,815,499.09 -463,110,015 F 3500 000 DISBBCA 1,894,923.82 9,248015 F 3500 000 COLLBCA -193,768.15 -4,180,015 F 3500 000 DISBBCAJ -1,883,638.15 -9,210,015 F 3500 000 COLLBCAJ 182,482.48 4,131,015 F 3845 002 COLLBCAJ 015 F 3845 002 COLLBCA -23,000.00 -28015 F 3845 002 DISBBCA 2015 F 3845 011 DISBBCA 649.00 61015 F 3845 011 COLLBCAJ 292,418.27 1,268,015 F 3845 011 DISBBCAJ -40015 F 3845 011 COLLBCA -300,405.30 -1,317,015 F 3845 018 COLLBCA -7,509.00 -36015 F 3845 018 DISBBCA 7,509.00 36015 F 3875 000 COLLBCAJ 0.01 015 F 3875 000 COLLBCA -0.01 015 F 3875 001 DISBBCA 463,847.41 3,930015 F 3875 001 COLLBCAJ 15,245,308.09 44,584,015 F 3875 001 DISBBCAJ -1,993015 F 3875 001 COLLBCA -9,111,475.24 -37,315,015 F 3875 002 COLLBCAJ 18

Department of Justice
015 F 3875 002 COLLBCA -18

015 F 3875 010 DISBBCAJ -342,737.61 -1,840,015 F 3875 010 COLLBCA -0.01 015 F 3875 010 DISBBCA 1,430,093.18 2,940015 F 3875 010 COLLBCAJ 0.02 015 F 3875 011 DISBBCA 25015 F 3875 011 COLLBCA -148,699.14 -203015 F 3875 011 COLLBCAJ 148,699.14 177015 F 3880 007 COLLBCAJ 1,596.00 13015 F 3880 007 COLLBCA -1,596.00 -13015 X 8306 001 COLAVRCT -

-339,084,470.59 -452,035,

3545

Intrabudgetary Transactions 015 3200 000 COLURINC -2.58 

015 3200 000 COLURDEC 015 3200 000 COLUVRCT -18,079.37 -202015 3200 000 COLUVRAJ 3,796.38 93015 F 3885 001 COLLBCAJ 114,578.42 240015 F 3885 001 DISBBCA 4,159,687,076.82 5,466,745,015 F 3885 001 COLLBCA -6,979,299,614.35 -8,549,325,015 F 3885 001 DISBBCAJ -22,788.94 -818015 F 3885 002 COLLBCAJ 2,397,089.00 13,805,015 F 3885 002 DISBBCA 11,600,541.94 45,067,015 F 3885 002 COLLBCA -2,190,299.74 -41,771,015 F 3885 002 DISBBCAJ -4,219015 F 3885 011 DISBBCAJ -142,059.80 -142015 F 3885 011 DISBBCA 5,272015 F 3885 011 COLLBCAJ 22,230.83 22015 F 3885 011 COLLBCA -719,684.21 -5,192,015 X 5042 002 COLAVRCT -179,394.73 -25,122,015 X 5073 002 COLAVRCT -13,893.86 -34

-2,808,760,504.19 -3,095,581,
3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -12,624,419.01 -50,241,

015 X 5073 001 COLAVRAJ 53,770.52 400015 X 5131 001 COLAVRCT -40,333,591.04 -134,526,015 X 5131 001 COLAVRAJ 109,958.43 15,409,

-52,794,281.10 -168,957,

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -42,847.06 -119

016 3220 000 COLUVRAJ 18,432.00 78016 3220 000 COLUVRCT -150,589.46 -635016 F 3500 000 COLLBCAJ 11,020.62 274016 F 3500 000 DISBBCAJ -21,455.23 -505016 F 3500 000 COLLBCA -11,020.62 -283016 F 3500 000 DISBBCA 21,455.23 515016 X 8042 004 COLAVRCT 016 X 8042 004 COLAVRAJ 11016 X 8042 014 COLAVRCT 016 X 8144 004 COLAVINC -58,289.47 -348

-233,293.99 -1,012

3699

Intrabudgetary Transactions 016 3200 000 COLUVRCT -40,161.62 -1,044,

016 3200 000 COLURINC -597.95 -2016 3200 000 COLUVRAJ 92.47 016 X 5155 002 COLAVDEC 631016 X 5155 002 COLAVRCT -858016 X 8042 010 COLAVDEC 34,912.36 1,224,016 X 8042 010 COLAVRCT -203,975.96 -115,704,016 X 8042 011 COLAVRCT 016 X 8042 013 COLAVRAJ 23,687,016 X 8042 013 COLAVRCT -30,204,

-209,730.70 -122,271,

Department of Labor
3797

Proprietary Receipts from the Public 019 3220 000 COLUVRCT -2,027,906.35 -6,955,

019 3220 000 COLUVRAJ 2,629.62 10019 F 3500 000 DISBBCA 731,550.96 4,528019 F 3500 000 COLLBCAJ 31,953.96 38,493,019 F 3500 000 COLLBCA -31,953.96 -38,493,019 F 3500 000 DISBBCAJ -731,550.96 -4,528,019 F 3845 000 COLLBCA -63,932.38 -250019 F 3875 000 COLLBCA -212,354,470.01 -711,480,019 F 3875 000 DISBBCAJ -22,163,680.91 -201,010,019 F 3875 000 COLLBCAJ 211,641,720.89 708,255,019 F 3875 000 DISBBCA 25,073,109.76 192,123,019 F 3875 003 DISBBCA 48,213,165.05 141,147,019 F 3875 003 COLLBCA -31,861,096.99 -124,808,019 F 3880 068 DISBBCAJ -3,958.12 -7019 F 3880 068 DISBBCA 1,235.72 5019 F 3880 069 DISBBCAJ -46,860.50 -235019 F 3880 069 DISBBCA 13,288.43 226019 X 5151 001 COLAVRCT 0.00 -426019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -750,727.09 -2,011,019 X 8822 001 COLAVRAJ 5019 X 8822 001 COLAVRCT -222,975.00 -1,073,

15,449,542.12 -6,486

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -3,810.00 -5

019 3200 000 COLUVRCT -226,885.85 -430019 3200 000 COLUVRAJ 694.26 13019 3200 000 COLURINC 0.00 019 F 3885 003 COLLBCA -101,785,557.16 -394,726,019 F 3885 003 DISBBCAJ -38,819,053.50 -156,632,

Department of State
019 F 3885 003 DISBBCA 41,092,672.86 456,993,

019 F 3885 003 COLLBCAJ 202.75 5019 X 5497 001 COLAVRCT -337,503.27 -5,443,019 X 5497 001 COLAVRAJ 5,531.74 5019 X 5497 002 COLAVRCT -974.56 -20019 X 5497 002 COLAVDEC 798.51 1019 X 5497 005 COLAVINC -292,761.40 -897019 X 8186 005 COLAVRCT -196,790.72 -514019 X 8186 005 COLAVRAJ 19,265.74 19019 X 8186 008 COLAVRCT 0.00 -227,564,019 X 8340 001 COLAVRCT 0.00 -522

-100,544,170.60 -329,718,

3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 810,069.72 1,042,

069 1435 000 COLUVRAJ 261.59 151069 1435 000 COLURINC -253.70 -2069 1435 000 COLUVRCT -812,609.41 -1,214,069 2768 001 COLUVRCT -4,586,539.78 -7,777,069 3220 000 COLUVRCT -9,017,858.02 -115,481,069 3220 000 COLURINC -27.40 -9069 3220 000 COLUVRAJ 8,347,271.95 92,099,069 3220 000 COLURDEC 514,300.56 557069 F 3500 000 COLLBCA -299,316.85 -709069 F 3500 000 DISBBCAJ -614,010.10 -614069 F 3500 000 COLLBCAJ 299,316.85 709069 F 3500 000 DISBBCA 614,010.10 614069 F 3845 013 COLLBCA -13,840.87 -20,078,069 F 3845 013 COLLBCAJ 10,127.72 20,075,069 F 3880 001 COLLBCA -83.81 -11069 F 3880 001 COLLBCAJ 83.81 11069 F 3880 013 COLLBCA -1,743,908.52 -7,258,069 F 3880 013 DISBBCAJ -284.00 -100

Department of Transportation
069 F 3880 013 COLLBCAJ 146,744.33 1,588,

069 F 3880 013 DISBBCA 1,469,792.05 4,903069 X 5282 001 COLAVDEC 810.00 1069 X 5282 001 COLAVRAJ 114,763.25 391069 X 5282 001 COLAVINC -069 X 5282 001 COLAVRCT -425,718.25 -1,942,069 X 5422 003 COLAVRAJ 6,965.53 82069 X 5422 003 COLAVRCT -169,997.03 -3,296,069 X 8054 001 COLAVINC -75.00 -069 X 8054 001 COLAVRAJ 30,719.50 481069 X 8054 001 COLAVDEC 25.00 167069 X 8054 001 COLAVRCT -684,998.53 -4,624,069 X 8264 001 COLAVRCT -4,800.00 -74069 X 8503 001 COLAVRCT -515

-6,009,059.31 -40,834,

3998 Other 069 3200 000 COLUVRAJ 1,602.63 2

069 3200 000 COLUVRCT -7,918.07 -24069 X 8102 018 COLAVRCT -93,100,

-6,315.44 -93,121,

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRCT -357,333.19 -2,636,

069 5172 000 COLURDEC 103,296.47 304069 5172 000 COLUVRAJ 252,398.81 2,315,069 5172 000 COLURINC -31

-1,637.91 -47

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -4

010 1299 000 COLUVRCT -102.22 -017 1299 000 COLURINC -7,820,647.56 -12,361,

Department of the Treasury
017 1299 000 COLURDEC 4,347,676.20 10,797,

020 1210 000 COLUVRCT -1,600.00 -1020 1299 000 COLUVRCT -13,245.00 -30020 1435 001 COLURINC -11,765.81 -11020 1435 001 COLUVRCT -806.93 -2020 1435 004 COLUVRCT 020 1435 008 COLUVRCT -0.32 020 1435 008 COLURINC -0.29 020 1435 009 COLUVRAJ 0.07 020 1435 009 COLURINC -1,048.08 -4020 1435 009 COLUVRCT -150.28 -020 1435 010 COLUVRCT -1.68 020 1435 010 COLURINC -0.51 020 1435 012 COLURINC -12.88 020 1435 016 COLURINC -0.10 020 1435 016 COLUVRAJ 0.22 020 1435 018 COLUVRAJ 020 1435 018 COLUVRCT -39.37 -020 1435 018 COLURINC -63,620.16 -148020 1435 046 COLURINC -1.32 020 1435 056 COLUVRCT -77.46 -020 1435 065 COLURINC -020 1435 070 COLURINC -1,398.27 -9020 1463 001 COLUVRCT -1,144,020 1463 002 COLUVRCT -1,529,020 1464 000 COLUVRCT -155020 1499 020 COLUVRAJ 2,272020 1499 020 COLUVRCT -2,272,020 2485 000 COLURINC -758,199,020 2677 001 COLUVRCT -174,122.63 -1,107,020 2869 000 COLUVRAJ 155020 2869 000 COLUVRCT -328020 2894 000 COLUVRCT -5,286,425,020 3220 001 COLUVRAJ 
020 3220 001 COLURDEC 2,894,114.10 2,894,

020 3220 001 COLUVRCT -666,549.75 -4,893,020 3220 001 COLURINC -93.45 -020 3220 009 COLUVRCT -5,438,889.90 -299,639,020 3220 009 COLURINC -79020 3220 009 COLURDEC 020 3220 009 COLUVRAJ 1,491,604.56 210,877,020 3220 010 COLUVRCT -156.62 -020 3220 012 COLURINC -58.15 -020 3220 012 COLUVRCT -2,000,613.74 -7,286,020 3220 016 COLURINC -23.10 020 3220 016 COLUVRCT -5020 3220 016 COLUVRAJ 5020 3220 018 COLUVRCT -16,131,607.50 -34,493,020 3220 018 COLUVRAJ 4,650.00 95020 3220 018 COLURDEC 020 F 3500 000 COLLBCAJ 13,915,332,770.37 50,821,677,020 F 3500 000 COLLBCA -13,913,097,089.52 -50,819,533,020 F 3500 000 DISBBCAJ -5,256,531.80 -223,070,020 F 3500 000 DISBBCA 72,684,793.70 290,564,020 F 3550 000 COLLBCA -147.22 -11020 F 3550 000 COLLBCAJ 147.22 11020 F 3844 000 COLLBCA -108,503,648.18 -148,163,020 F 3844 000 COLLBCAJ 11,308,262.91 66,898,020 F 3875 009 COLLBCAJ 264.76 31020 F 3875 009 COLLBCA -50,832.90 -81020 F 3875 009 DISBBCA 50,568.14 51020 F 3875 009 DISBBCAJ -1020 F 3875 012 COLLBCA -86,542.25 -1,508,020 F 3875 012 COLLBCAJ 84,292.25 1,506,020 F 3875 017 DISBBCAJ -23,050,244.80 -134,802,020 F 3875 017 DISBBCA 30,002,910.50 127,477,020 F 3887 001 DISBBCAJ -105,091,016.96 -530,977,020 F 3887 001 COLLBCA -56,413,294.71 -235,218,
020 F 3887 001 COLLBCAJ 2,167,393.65 10,151,

020 F 3887 001 DISBBCA 153,983,451.80 748,739,020 F 3887 002 COLLBCA -2,939,755.52 -16,455,020 F 3887 002 DISBBCA 2,939,755.52 16,455,020 F 3887 003 DISBBCA 4,060,010.61 16,289,020 F 3887 003 COLLBCA -4,060,010.61 -16,289,020 F 3887 004 COLLBCA -101,449.97 -935020 F 3887 004 DISBBCA 101,449.97 935020 F 3891 000 DISBBCA 3020 F 3891 000 DISBBCAJ -1,286.67 -3020 X 5080 001 COLAVRAJ 020 X 5080 001 COLAVRCT -126,969.98 -691020 X 5432 001 COLAVRCT -2,159,557.00 -35,652,020 X 5432 003 COLAVRCT -313,950.00 -11,349,020 X 5432 005 COLAVRCT -14,046,539.27 -47,479,020 X 5432 005 COLAVRAJ 233,221.23 857020 X 5432 007 COLAVRAJ 30020 X 5432 007 COLAVINC -1,400.00 -33020 X 5432 007 COLAVRCT -592,180.89 -2,556,020 X 5432 007 COLAVDEC 308,550.00 727020 5445 003 COLUVRCT -6,785,986.30 -31,573,020 X 5590 002 COLAVRCT -39,571.88 -122020 X 8790 001 COLAVRCT -102021 1299 000 COLUVRCT -025 3220 000 COLUVRCT -3,614.00 -301025 3220 000 COLUVRAJ 286025 F 3500 000 COLLBCA -311,752,025 F 3500 000 COLLBCAJ 311,752,025 F 3875 000 COLLBCAJ 27,462,129.71 1,595,993,025 F 3875 000 COLLBCA -27,462,129.71 -1,595,993,051 F 3500 000 DISBBCA 1,601,149.13 1,601051 F 3500 000 COLLBCAJ 121,977.34 121051 F 3500 000 DISBBCAJ -1,723,126.47 -1,723,057 1210 000 COLUVRCT 
057 1299 000 COLUVRCT -3,477.22 -3

070 1210 000 COLUVRCT -106,181.20 -123070 1210 000 COLUVRAJ 53,090.60 61086 2891 000 COLURINC -80,356.26 -393086 2891 000 COLURDEC 

-73,189,289.81 -6,337,723,

4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT -1

020 1351 000 COLUVRCT -12,751,511.57 -43,226,020 1360 000 COLUVRCT -33020 1401 000 COLUVRCT -16,087,885.88 -45,964,020 1413 000 COLUVRCT -1,068,020 1418 000 COLUVRCT -17,766,227.08 -70,143,020 1433 000 COLUVRCT -6,216,020 1501 010 COLUVRCT -23,753,020 1501 020 COLUVRCT 020 2416 000 COLUVRCT -235,411,001.34 -235,411,020 3101 000 COLURINC -131020 3101 000 COLUVRCT -16,692,841.93 -30,231,020 3101 000 COLUVRAJ 4,219020 3112 000 COLURINC -500,000.00 -500020 3112 000 COLUVRCT -55,000.00 -3,884,020 3112 000 COLUVRAJ 5,000.00 15020 3200 001 COLUVRCT -3,648.30 -5020 3200 001 COLURINC -54.00 -020 3200 001 COLUVRAJ 3,648.30 5020 3200 009 COLUVRCT -31,518.64 -108020 3200 009 COLUVRAJ 119.59 70020 3200 009 COLURINC -80,375.71 -353020 3200 009 COLURDEC 67,728.46 143020 3200 010 COLUVRCT -211.44 -020 3200 010 COLURINC -74.70 -020 3200 010 COLUVRAJ 27.18 020 3200 012 COLURINC -109.03 -
020 F 3502 000 DISBBCAJ -109,310.45 -109

020 F 3502 000 DISBBCA 109,310.45 109020 F 3502 000 COLLBCA -1020 F 3502 000 COLLBCAJ 1020 F 3885 009 COLLBCAJ 2,177.27 2020 F 3885 009 DISBBCAJ -020 F 3885 009 DISBBCA 81.45 1020 F 3885 009 COLLBCA -2,258.72 -3020 F 3885 011 DISBBCAJ -1,287020 F 3885 011 DISBBCA 32,444,662.45 204,432,020 F 3885 011 COLLBCA -185,588,449.54 -761,110,020 F 3885 011 COLLBCAJ 181,550,697.19 733,119,020 X 5433 001 COLAVRCT -1,616,777.75 -2,883,020 5445 002 COLURINC -213,779.83 -1,170,020 X 5697 002 COLAVRCT -862,043.77 -2,883,073 1428 000 COLUVRCT -446

-273,589,627.34 -288,810,

4255

National Service Life 036 X 8132 001 COLAVRAJ 1,383,139.55 20,052,

036 X 8132 001 COLAVRCT -11,883,609.25 -45,601,

-10,500,469.70 -25,549,

4260 Other 036 1435 000 COLUVRCT -286,601.53 -1,129,

036 1435 000 COLUVRAJ 4,585.52 37036 2473 000 COLUVRCT -40,712.58 -35,708,036 2751 001 COLUVRCT -294036 2751 001 COLUVRAJ 36,187.37 36036 3220 000 COLUVRCT -1,991,709.58 -10,631,036 3220 000 COLUVRAJ 138,098.11 668036 F 3500 000 DISBBCA 346,293.81 1,948036 F 3500 000 COLLBCA -3,912.81 -207036 F 3500 000 COLLBCAJ 3,912.81 207036 F 3500 000 DISBBCAJ -346,293.81 -1,948,

Department of Veterans Affairs
036 F 3845 000 DISBBCAJ -6,511.75 -55

036 F 3845 000 COLLBCA -149,771.76 -230036 F 3845 000 COLLBCAJ 147,207.04 220036 F 3845 000 DISBBCA 19,347.55 132036 F 3875 000 COLLBCAJ 173,014,397.40 968,633,036 F 3875 000 COLLBCA -363,273,173.43 -1,668,784,036 F 3875 000 DISBBCAJ -27,271,257.06 -92,687,036 F 3875 000 DISBBCA 193,994,952.02 782,653,036 F 3880 000 COLLBCA -10.00 -1036 F 3880 000 COLLBCAJ 1036 F 3880 090 DISBBCA 347,030.29 516036 F 3880 090 COLLBCA -404,857.48 -1,139,036 F 3880 090 COLLBCAJ 292,612.60 1,117,036 X 5287 001 COLAVRAJ 4,235,552.80 18,866,036 X 5287 001 COLAVRCT -55,604,544.80 -216,575,036 X 5287 003 COLAVRCT -17,332,156.46 -67,464,036 X 5287 003 COLAVRAJ 1,899,886.84 7,999,036 X 5287 004 COLAVRAJ 42,961,134.45 222,384,036 X 5287 004 COLAVRCT -244,200,562.05 -1,086,111,036 X 5287 005 COLAVRAJ 790.87 6036 X 5287 005 COLAVRCT -8036 X 5287 006 COLAVRCT -340,273.52 -1,525,036 X 5287 006 COLAVRAJ 1,751.33 15036 X 5287 007 COLAVRAJ 372,514.80 1,059,036 X 5287 007 COLAVRCT -5,615,521.26 -23,655,036 X 5287 009 COLAVRCT -167,179.20 -970036 X 5287 009 COLAVRAJ 7,422.44 197036 X 5287 010 COLAVRAJ 47,851.40 677036 X 5287 010 COLAVRCT -192,138.31 -1,141,036 X 5287 011 COLAVRCT -12,240,967.88 -54,333,036 X 5287 011 COLAVDEC 2,030,993.53 18,736,036 X 5287 011 COLAVRAJ 1,021.76 1036 X 5287 013 COLAVDEC 47.77 036 X 5287 013 COLAVINC -13,896.46 -38
036 X 5392 001 COLAVRAJ 5

036 X 5392 001 COLAVRCT -50036 X 8129 001 COLAVRCT -3,910.00 -21036 X 8129 001 COLAVRAJ 7036 X 8180 001 COLAVRAJ 304,092.84 2,076,036 X 8180 001 COLAVRCT -2,143,127.52 -8,865,

-311,421,403.90 -1,245,376,

4262

Intrabudgetary Transactions 036 3200 000 COLUVRCT -78,368.13 -833

036 3200 000 COLUVRAJ 1,093.13 166036 F 3502 000 DISBBCAJ -12036 F 3502 000 DISBBCA 12036 F 3885 000 DISBBCA 36,160,516.77 153,670,036 F 3885 000 DISBBCAJ -7,477,851.90 -50,379,036 F 3885 000 COLLBCAJ 1,132,997.67 4,785,036 F 3885 000 COLLBCA -20,971,081.78 -107,727,036 X 5287 008 COLAVRCT -154,121.53 -589036 X 5287 008 COLAVRAJ 1,687.53 1036 X 8132 003 COLAVRCT -5,379.90 -22

8,609,491.86 -927

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,292,616.92 -11,560,

096 3220 000 COLUVRCT -15,794,830.50 -58,205,096 5007 000 COLUVRCT -2,490,611.31 -11,718,096 5090 000 COLUVRCT -1,873,757.83 -6,300,096 5493 001 COLUVRCT -478,337.40 -1,013,096 X 5570 001 COLAVINC -9,218.90 -42096 X 5607 001 COLAVINC -36,905.13 -108096 X 8862 001 COLAVRCT -19,996,159.61 -100,392,

-41,972,437.60 -189,342,

Corps of Engineers
4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 1,185,

096 F 3885 000 COLLBCA -999,047.24 -1,075,

-999,047.24 110

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -13,619.00 -68

021 X 5095 001 COLAVRCT -37,581.70 -491021 X 5285 001 COLAVRAJ 11021 X 5285 001 COLAVRCT -54,249.17 -54021 5602 001 COLUVRCT -24,146.00 -115057 X 5095 001 COLAVRCT -40,709.25 -372074 3220 000 COLUVRCT -1.03 -6074 X 8569 001 COLAVRCT -1084 X 8522 004 COLAVRCT -1,377,505.65 -5,894,084 X 8522 005 COLAVRCT -625.00 -50084 X 8522 006 COLAVRCT -37,692.40 -168

-1,586,129.20 -7,211

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 4,556.13 471

084 X 8522 008 COLAVRCT -4,556.13 -22,471,097 X 5472 002 COLAVDEC 277,938,550.99 738,586,097 X 5472 002 COLAVRCT -610,603,594.66 -3,385,273,097 X 5472 003 COLAVRCT -5,670,000,097 X 8097 003 COLAVRCT -81,192,000,097 X 8098 001 COLAVRCT -262,136.00 -14,233,

-332,927,179.67 -89,544,921,

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -7,837.14 -50

068 3220 000 COLUVRAJ 

Other Defense - Civil Programs

Environmental Protection Agency
068 3220 000 COLUVRCT -22,885.59 -210

068 3229 000 COLURINC -3,194.65 -7,068,068 F 3500 000 DISBBCA 7,263.53 350068 F 3500 000 DISBBCAJ -7,263.53 -367068 F 3500 000 COLLBCAJ 24068 F 3500 000 COLLBCA -7068 F 3875 000 DISBBCAJ -153,038.26 -1,077,068 F 3875 000 DISBBCA 279,464.41 3,823068 F 3875 000 COLLBCAJ 77,215,619.85 250,115,068 F 3875 000 COLLBCA -78,586,749.60 -253,463,068 X 5374 001 COLAVRAJ 2,620,584.00 5,828,068 X 5374 001 COLAVRCT -5,802,207.50 -16,006,068 X 8145 004 COLAVRCT -2,603,820.27 -17,255,

-7,064,064.75 -35,363,

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -1,873.36 -80068 F 3885 000 DISBBCA 25,672,240.66 154,045,068 F 3885 000 DISBBCAJ -46,024,068 F 3885 000 COLLBCA -46,179,189.00 -76,173,068 X 5374 002 COLAVRCT -1068 X 8145 005 COLAVRCT -153,878,

-20,508,821.70 -122,112,

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 1,056,006.00 1,629,

068 5295 000 COLUVRCT -3,920,810.77 -8,340,

-2,864,804.77 -6,711

4315

Proprietary Receipts from the Public 011 3220 000 COLURINC -1

011 3220 000 COLURDEC 1

Executive Office of the President
011 3220 000 COLUVRAJ 192.86 

011 3220 000 COLUVRCT -32,978.87 -76011 F 3500 000 DISBBCAJ -36,814.15 -138011 F 3500 000 COLLBCAJ 62,548.07 71011 F 3500 000 DISBBCA 36,814.15 138011 F 3500 000 COLLBCA -62,548.07 -71

-32,786.01 -76

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -4.13 

011 F 3885 017 COLLBCAJ 195,979.53 1,557,011 F 3885 017 DISBBCAJ -51011 F 3885 017 COLLBCA -195,979.53 -1,561,011 F 3885 017 DISBBCA 1

-4.13 -52

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -1,556.19 -8

047 1435 000 COLUVRAJ 7.44 047 3220 000 COLUVRCT -1,488,951.66 -3,457,047 3220 000 COLURDEC 139,338.99 674047 3220 000 COLUVRAJ 62,514.51 199047 3220 000 COLURINC -176,451.10 -766047 F 3500 000 DISBBCAJ -27,209.30 -27047 F 3500 000 COLLBCA -100.24 -19047 F 3500 000 COLLBCAJ 17047 F 3500 000 DISBBCA 27,309.54 29047 F 3840 000 COLLBCAJ 36047 F 3840 000 COLLBCA -36047 F 3845 000 DISBBCA 42,569,730.73 203,314,047 F 3845 000 COLLBCAJ 142,143.57 1,930,047 F 3845 000 COLLBCA -43,386,825.24 -227,482,047 F 3845 000 DISBBCAJ -49,915.00 -1,515,

General Services Administration
047 F 3875 000 COLLBCAJ 29,303,243.57 61,597,

047 F 3875 000 DISBBCAJ -3047 F 3875 000 COLLBCA -29,329,099.43 -132,622,047 F 3875 000 DISBBCA 71,044,047 5250 000 COLUVRAJ 124,646.76 318047 5250 000 COLUVRCT -1,558,084.55 -3,983,047 5254 002 COLUVRCT -1,094,047 5254 002 COLURINC -825,368.77 -2,036,047 5254 002 COLUVRAJ 12,344.36 12

-4,462,282.01 -33,878,

4332

Intrabudgetary Transactions 047 F 3502 000 DISBBCA 40

047 F 3502 000 COLLBCA -39047 F 3502 000 DISBBCAJ -047 F 3885 000 COLLBCA -496,951.88 -2,209,047 F 3885 000 DISBBCA 688,364.42 2,870047 F 3885 000 DISBBCAJ -183,882.34 -513047 F 3885 000 COLLBCAJ 11047 5381 001 COLUVRAJ 10,179,047 5381 001 COLURINC -147047 5381 001 COLUVRCT -6,609,999.03 -17,180,

-6,602,468.83 -6,988

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -442,633.32 -740072 3220 000 COLURINC -2072 3220 000 COLUVRAJ 10072 3220 000 COLURDEC 0.00 26072 3220 000 COLUVRCT -17,315.34 -113072 F 3500 000 DISBBCA 14072 F 3500 000 DISBBCAJ -14

International Assistance Program
072 F 3845 000 DISBBCA 852.20 

072 F 3845 000 DISBBCAJ -512.60 -43072 F 3845 000 COLLBCA -42,428.76 -283072 F 3875 000 DISBBCA 7072 F 3880 000 DISBBCA 072 F 3880 000 DISBBCAJ -34

-502,037.82 -1,173

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -529,648.41 -39,328,

072 3200 000 COLUVRAJ 167,812.00 189072 F 3885 000 DISBBCAJ -1,621072 F 3885 000 DISBBCA 88,020,709.25 183,830,072 F 3885 000 COLLBCAJ 4,300072 F 3885 000 COLLBCA -89,333,314.85 -189,564,072 X 8342 001 COLAVRCT -43

-1,674,442.01 -42,237,

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -9,371,197.31 -80,115,

071 F 3500 000 COLLBCAJ 769.00 071 F 3500 000 COLLBCA -769.00 -

-9,371,197.31 -80,115,

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,823,169,407.36 -11,249,471,

-2,823,169,407.36 -11,249,471,

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -411.89 -

080 3220 000 COLUVRCT -823,054.35 -1,027,080 F 3500 000 COLLBCA -90

National Aeronautics and Space Administration
080 F 3500 000 DISBBCAJ -327

080 F 3500 000 COLLBCAJ 90080 F 3500 000 DISBBCA 327080 F 3845 000 COLLBCA -60,227.35 -289080 F 3845 000 COLLBCAJ 60,227.35 289080 F 3845 000 DISBBCA 15,404.80 26080 F 3845 000 DISBBCAJ -15,404.80 -26

-823,466.24 -1,028

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 4

080 3200 000 COLUVRCT -205,071.88 -778

-205,071.88 -773

4397

Proprietary Receipts from the Public 049 3200 000 COLUVRCT -34,754.04 -34

049 3220 000 COLUVRCT -349,619.54 -999049 X 8960 001 COLAVRCT -7,080,825.65 -18,629,

-7,465,199.23 -19,662,

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -113,973.21 -1,325,

024 F 3500 000 COLLBCAJ 4,903024 F 3500 000 DISBBCAJ -66,794.67 -516024 F 3500 000 DISBBCA 66,794.67 516024 F 3500 000 COLLBCA -4,903

-113,973.21 -1,325

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -732,279,

0.00 -732,279,

National Science Foundation

Office of Personnel Management
4435 Other 024 X 8135 007 COLAVRCT -4,099,677.55 -14,319,

-4,099,677.55 -14,319,

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -1,849.46 -10

073 3220 000 COLUVRAJ 3073 F 3500 000 COLLBCAJ 400.00 5073 F 3500 000 DISBBCAJ -50,390.73 -2,557,073 F 3500 000 DISBBCA 50,390.73 2,557073 F 3500 000 COLLBCA -400.00 -5073 F 3875 000 DISBBCA 31,922,716.24 129,111,073 F 3875 000 COLLBCA -230,258,363.83 -1,173,964,073 F 3875 000 COLLBCAJ 230,125,246.87 1,173,813,073 F 3875 000 DISBBCAJ -30,995,872.33 -128,154,073 F 3880 000 DISBBCAJ -1073 F 3880 000 DISBBCA 1

791,877.49 799

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 4.65 1

073 3200 000 COLUVRCT -957.83 -5073 F 3885 000 DISBBCA 1,641,752.84 9,103,073 F 3885 000 COLLBCA -10,045,600.25 -40,976,073 F 3885 000 COLLBCAJ 10,045,600.25 40,976,073 F 3885 000 DISBBCAJ -1,943,904.58 -8,658,

-303,104.92 440

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -726,054.24 -2,425,028 2418 000 COLUVRCT -6,421.23 -23,032,028 3096 000 COLUVRCT -193,748,143.75 -673,111,028 3220 000 COLUVRCT -3,238.49 -11

Small Business Administration

Social Security Administration
028 5419 001 COLUVRCT -8,578.77 -30,772,

028 5555 001 COLUVRCT -11.68 -15

-194,492,448.16 -729,369,

4595 Off-Budget 028 F 3500 000 COLLBCAJ 

028 F 3500 000 COLLBCA 028 F 3500 000 DISBBCAJ -1,335,206.51 -5,246,028 F 3500 000 DISBBCA 1,335,206.51 5,246028 X 8006 009 COLAVRCT -244,872.34 -2,638,028 X 8006 009 COLAVRAJ 225,425.75 2,468,028 X 8006 009 COLAVDEC 5028 X 8006 029 COLAVRCT -13,351.12 -1,876,028 X 8006 029 COLAVRAJ 5,343.66 892028 X 8006 031 COLAVRCT -51,393.32 -193028 X 8007 009 COLAVRCT -218,070.56 -2,366,028 X 8007 009 COLAVDEC 18,277.24 177028 X 8007 031 COLAVRCT -1,968,961.18 -7,335,

-2,247,601.87 -10,865,

4610 Off-Budget 028 X 8006 006 COLAVRAJ 1,353,

028 X 8006 006 COLAVDEC 028 X 8006 006 COLAVRCT -9,076,578,299.67 -17,489,073,028 X 8006 043 COLAVRCT -296028 X 8007 006 COLAVDEC 028 X 8007 006 COLAVRAJ 162028 X 8007 006 COLAVRCT -502,653,414.93 -970,913,

-9,579,231,714.60 -18,458,768,

4372 Peace Corps 011 F 3845 044 COLLBCA -132,153.36 -820

011 F 3845 044 COLLBCAJ 29011 F 3880 044 COLLBCA -736.94 -011 X 8245 001 COLAVRAJ 1,799.61 12011 X 8245 001 COLAVRCT -244,282.35 -1,135,

Independent Agencies
-375,373.04 -1,913

4379 Other 524 3220 077 COLUVRCT -20,311.32 -41

524 F 3845 077 COLLBCA -12011 X 8239 001 COLAVRAJ 85011 X 8239 001 COLAVRCT -23,820.93 -407011 X 8243 001 COLAVRCT -200,500.00 -363

-244,632.25 -739

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -121.44 -

514 F 3845 068 COLLBCA -52,763.37 -52514 F 3875 068 DISBBCA 750,350.66 3,816514 F 3875 068 DISBBCAJ -677,445.26 -3,649,

20,020.59 113

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -452.71 -1

485 3220 055 COLURDEC 124485 3220 055 COLUVRAJ 100.00 2485 3220 055 COLUVRCT -188,101.19 -596485 X 8267 003 COLAVRCT -125,603,450.00 -125,603,485 X 8981 001 COLAVRCT -390.00 -2

-125,792,293.90 -126,075,

5117 Courts 511 3220 070 COLUVRAJ 

511 3220 070 COLUVRCT -

0.00 -

5120

General and Special Payments 349 3200 069 COLURINC -150.00 -

349 3220 069 COLUVRCT -8.48 -46
020 X 5511 002 COLAVRCT -65,996.32 -30,263,

-66,154.80 -30,310,

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 

045 3200 000 COLUVRCT -2,351.63 -7045 3220 000 COLUVRAJ 30045 3220 000 COLUVRCT -3,440.65 -49

-5,792.28 -25

5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCA 373,005.52 389

083 F 3500 000 DISBBCAJ -373,005.52 -389083 F 3875 000 COLLBCA -6,016083 F 3875 000 COLLBCAJ 5,341083 F 3875 000 DISBBCA 2,681,026.27 2,698

2,681,026.27 2,023

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -4,896,968.32 -17,957,

-4,896,968.32 -17,957,

5205 Other 027 1435 000 COLUVRAJ 266.70 1

027 1435 000 COLUVRCT -4,034.05 -6027 2429 000 COLUVRAJ 12,633.56 445027 2429 000 COLUVRCT -1,556,309.16 -8,357,027 3220 000 COLUVRAJ 1,226.21 30027 3220 000 COLUVRCT -62,404.98 -1,704,027 F 3500 000 COLLBCA -23027 F 3500 000 COLLBCAJ 23027 F 3875 000 COLLBCA -8,618,345.91 -27,801,027 F 3875 000 COLLBCAJ 8,618,947.31 27,802,027 F 3875 000 DISBBCA 7,105.95 7
027 F 3875 000 DISBBCAJ -7,707.35 -8

-1,608,621.72 -9,589

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVDEC 

537 X 5532 002 COLAVRCT -49,667.84 -158

-49,667.84 -158

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT -1,351.25 -2088 F 3500 000 COLLBCA -495.00 -088 F 3500 000 COLLBCAJ 495.00 088 F 3885 000 DISBBCA 34,443.00 343088 F 3885 000 DISBBCAJ -366088 X 8127 001 COLAVRCT -27,103.47 -409088 X 8127 003 COLAVRCT -45,777.33 -195088 X 8127 004 COLAVRCT -138

-39,789.05 -768

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 -2

417 F 3500 000 COLLBCA -93,009.59 -160417 F 3500 000 COLLBCAJ 93,009.59 160417 X 8040 001 COLAVINC -9417 X 8040 001 COLAVRCT -28,744.61 -385

-29,244.61 -398

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -21

417 X 8050 001 COLAVRCT -520
0.00 -542

5355

National Labor Relations Board 420 3220 000 COLUVRAJ 20

420 3220 000 COLUVRCT -1,118.80 -51420 F 3500 000 COLLBCA -45420 F 3500 000 COLLBCAJ 65420 F 3500 000 DISBBCA 11420 F 3500 000 DISBBCAJ -31

-1,118.80 -31

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 730.45 1

031 1435 000 COLUVRCT -3,539.71 -15031 3220 000 COLUVRAJ 30031 3220 000 COLUVRCT -1,398.59 -22031 F 3500 000 COLLBCA -031 F 3500 000 COLLBCAJ 031 F 3500 000 DISBBCA 22031 F 3500 000 DISBBCAJ -22031 X 5280 001 COLAVDEC 23,082.11 29031 X 5280 001 COLAVRAJ 20,905,774.16 85,811,031 X 5280 001 COLAVRCT -97,399,341.58 -371,797,

-76,474,693.16 -285,962,

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 49,058.58 103

060 F 3500 000 COLLBCA -132060 F 3500 000 DISBBCAJ -49,058.58 -103060 F 3500 000 COLLBCAJ 132060 X 8118 001 COLAVRCT -314,613,444.93 -581,708,060 X 8118 001 COLAVRAJ 271,480,060 X 8118 003 COLAVRAJ 1,224,671.20 4,559,
060 X 8118 003 COLAVRCT -46,765,865.20 -128,253,

-360,154,638.93 -433,922,

5458 Other 060 X 8010 004 COLAVINC -397,693.15 -1,661,

060 X 8010 012 COLAVRCT -70,000,060 X 8011 007 COLAVRCT -106,000,000.00 -210,000,060 X 8011 016 COLAVRCT -248,000,000.00 -574,000,

-354,397,693.15 -855,661,

5480

Securities and Exchange Commission 050 1435 000 COLURDEC 20

050 1435 000 COLUVRAJ 8.34 050 1435 000 COLUVRCT -153,457.09 -297050 3220 000 COLURDEC 206.50 18050 3220 000 COLUVRAJ 42050 3220 000 COLUVRCT -3,327.95 -72050 F 3500 000 COLLBCA -269,292.83 -313050 F 3500 000 COLLBCAJ 269,292.83 313050 F 3500 000 DISBBCA 050 F 3500 000 DISBBCAJ -050 F 3875 000 COLLBCA -55,773.14 -2,938,050 F 3875 000 COLLBCAJ 27,662.80 288050 F 3875 000 DISBBCA 176,129.30 2,988050 F 3875 000 DISBBCAJ -344,391.26 -344050 F 3885 000 COLLBCA -288,620.97 -548050 F 3885 000 COLLBCAJ 116,567.50 375050 F 3885 000 DISBBCA 345,278.49 351050 F 3885 000 DISBBCAJ -173,225.02 -178050 X 5567 002 COLAVDEC 5,061,787.44 5,061,050 X 5567 002 COLAVRCT -5,621,456.87 -5,621,

-912,611.93 -855

5500

Smithsonian Institution 033 F 3500 000 COLLBCA -36
033 F 3845 001 COLLBCA -4

033 F 3500 000 COLLBCAJ 12,819.50 36033 3200 000 COLUVRCT -522.82 -4033 F 3845 001 DISBBCA 5033 F 3845 001 DISBBCAJ -2,793.29 -2

9,503.39 -6

5570 Other 010 X 8123 001 COLAVRCT -53,273.00 -78

026 F 3500 000 COLLBCA -29,485,026 F 3500 000 COLLBCAJ 123,365,549.37 206,281,026 F 3500 000 DISBBCA 124,094,076.94 380,455,026 F 3500 000 DISBBCAJ -247,459,626.31 -557,251,029 3220 000 COLUVRCT -6,885.37 -446029 F 3875 000 COLLBCA -18,361,716.44 -83,424,029 F 3875 000 COLLBCAJ 143,350.45 488029 F 3875 000 DISBBCA 19,652,645.02 65,282,029 F 3875 000 DISBBCAJ -80034 3220 000 COLUVRCT -054 1435 000 COLUVRCT 061 1435 000 COLUVRCT -0.49 061 3220 000 COLUVRCT -5061 F 3500 000 COLLBCA -34,813.16 -37061 F 3500 000 COLLBCAJ 34,813.16 37065 1435 000 COLUVRCT 065 3102 001 COLURDEC 065 3102 001 COLURINC -065 3220 000 COLUVRAJ 3,048.19 189065 3220 000 COLUVRCT -22,714.19 -266310 F 3500 032 COLLBCA -4310 F 3500 032 COLLBCAJ 4321 X 8268 001 COLAVRCT -10339 3220 140 COLUVRAJ 348.64 339 3220 140 COLUVRCT -427.41 -352 1435 000 COLURINC -4.23 -
352 1435 000 COLUVRCT 

360 3220 160 COLUVRAJ 2,248.16 7360 3220 160 COLUVRCT -2,520.71 -7368 1435 028 COLUVRAJ 368 3220 028 COLUVRAJ 368 3220 028 COLUVRCT -394 3220 025 COLUVRCT 394 F 3500 025 COLLBCA -328.46 -394 F 3500 025 DISBBCA 328.46 456 X 8279 001 COLAVRCT -4,000,000.00 -12,800,467 F 3500 004 COLLBCA -16,636,454.93 -25,100,467 F 3500 004 COLLBCAJ 16,636,454.93 25,100,472 F 3500 089 COLLBCA -25,925.28 -131472 F 3500 089 COLLBCAJ 25,925.28 131485 F 3500 055 COLLBCA -336,260.34 -1,647,485 F 3500 055 COLLBCAJ 336,260.34 1,647,487 X 8615 001 COLAVRCT -330510 3220 064 COLUVRAJ 510 3220 064 COLUVRCT -512 F 3500 065 COLLBCA -11512 F 3500 065 COLLBCAJ 11514 F 3500 068 DISBBCA 25514 F 3500 068 DISBBCAJ -25519 5365 001 COLURINC -3,886,121.66 -3,886,519 5365 001 COLUVRCT -640,057.94 -640537 3220 080 COLUVRCT -3,058.00 -13579 8299 004 COLAVINC -53,925,579 8299 003 COLAVRCT -150,000,579 8299 005 COLAVRCT -77,268,581 1435 085 COLURINC -8.09 581 1435 085 COLUVRCT 

-7,175,147.07 -317,216,